RNRG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AXIA ENERGIA SA	Cash	8.02%	$1.9M	155,955	BR
2	VERBUND AG	Cash	7.23%	$1.7M	23,214	AT
3	ORSTED A/S	Cash	5.91%	$1.4M	69,569	DK
4	EDP RENEWABLES SA	Cash	5.86%	$1.4M	99,055
5	ENGIE BRASIL ENERGIA SA	Equity	5.48%	$1.3M	201,077	BR
6	BARITO RENEWABLES ENERGY TBK	Equity	5.06%	$1.2M	7,821,200	ID
7	ENLIGHT RENEWABLE ENERGY LTD	Equity	4.99%	$1.2M	17,320	IL
8	MERIDIAN ENERGY LTD	Cash	4.72%	$1.1M	355,494	NZ
9	BROOKFIELD RENEWABLE PARTNER	Equity	4.55%	$1.1M	36,023
10	ORAOrmat Technologies, Inc.	Equity	4.24%	$990K	11,133	US
11	MERCURY NZ LTD	Cash	4.17%	$973K	256,684	NZ
12	CONTACT ENERGY LTD	Cash	4.06%	$947K	192,847	NZ
13	CHINA POWER INTERNATIONAL	Equity	3.34%	$779K	2,222,400
14	NORTHLAND POWER INC	Cash	3.15%	$734K	47,028	CA
15	ERG SPA	Cash	2.88%	$672K	27,283
16	CWENClearway Energy, Inc. Class C Common Stock	Equity	2.84%	$663K	21,951	US
17	DRAX GROUP PLC	Cash	2.70%	$630K	60,638	GB
18	ENERGIX-RENEWABLE ENERGIES	Equity	2.60%	$606K	105,384	IL
19	SOLARIA ENERGIA Y MEDIO AMBI	Equity	1.85%	$432K	24,074
20	PERTAMINA GEOTHERMAL ENERGY	Equity	1.78%	$415K	7,499,200	ID
21	GRENERGY RENOVABLES	Cash	1.74%	$407K	5,187	ES
22	CHINA LONGYUAN POWER GROUP-H	Equity	1.72%	$401K	596,100	CN
23	VERBIO SE	Cash	1.50%	$350K	11,617	DE
24	RUNSunrun Inc	Equity	1.42%	$330K	43,216	US
25	SCATEC ASA	Cash	1.35%	$315K	28,974	NO
26	RNWReNew Energy Global plc Class A Ordinary Shares	Equity	1.30%	$305K	44,278	GB
27	SK ETERNIX CO LTD	Cash	0.90%	$211K	6,148	KR
28	XIFRXPLR Infrastructure, LP	Equity	0.76%	$177K	17,079	US
29	XINYI ENERGY HOLDINGS LTD	Equity	0.66%	$153K	1,531,300
30	OTHER PAYABLE & RECEIVABLES	Equity	0.56%	$130K	129,588
31	WEST HOLDINGS CORP	Cash	0.48%	$113K	8,295	JP
32	ENERGY ABSOLUTE PCL-NVDR	Equity	0.46%	$107K	1,333,830
33	AKFEN YENILENEBILIR ENERJI A	Equity	0.43%	$100K	1,301,065	TR
34	RENOVA INC	Cash	0.38%	$88K	16,407	JP
35	MOGAN ENERJI YATIRIM HOLDING	Equity	0.35%	$82K	438,424	TR
36	IC ENTERRA YENILENEBILIR ENE	Equity	0.30%	$70K	808,662
37	CHINA DATANG CORP RENEWABL-H	Equity	0.25%	$58K	462,300
38	BIRLESIM GRUP ENERJI YATIRIM	Equity	0.21%	$50K	103,671
39	BRITISH STERLING POUND	Equity	0.00%	$0	0
40	RUSHYDRO PJSC	Cash	0.00%	$0	271,804,543	RU
41	NEW ZEALAND DOLLAR	Cash	0.00%	−$0	0	NZ
42	ISRAELI SHEKEL	Cash	0.00%	−$165	-504	IL
43	CANADIAN DOLLAR	Cash	0.00%	−$630	-900	CA
44	CASH	Cash	-0.19%	−$45K	-44,918

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ENLIGHT RENEWABLE ENERGY LTD	5.17%	6.82%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORAORMAT TECHNOLOGIES, INC.	5.35%	3.84%	−19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXIA Energia S.A.	7.68%	6.62%	−26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VERBUND AG	4.86%	5.80%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Oersted A/S	7.41%	6.92%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EDP Renovaveis, S.A.	6.49%	6.02%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERIDIAN ENERGY LIMITED	5.07%	5.48%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RENOVA, Inc.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.